Piper Jaffray Cash Flow - Annual (NYSE:PJC)

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$77.15 $1.1 (1.45%) PJC stock closing price Aug 16, 2018 (Closing)

The Piper Jaffray cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Piper Jaffray debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Piper Jaffray revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Piper Jaffray stock analysis. Piper Jaffray generated $232.11M cash from operating activities in 2017. Piper Jaffray has a negative cash and cash equivalents change of $-7.56M.

View details of Piper Jaffray cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-59.55M-13.74M58.48M74.32M50.48M43.73M-100.55M24.36M30.36M-182.97M
Depreciation Depletion Amortization Cash-Flow143.75M119.3M19.09M19.85M20M28.23M144.27M22.42M9.67M142.07M
Net Increase (Decrease) in Assets Liabilities111.45M-81.73M274.15M-162.17M-44.77M-317.47M119.58M-123.18M-205.18M87.51M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net36.45M24.95M27.79M17.92M20.84M33.72M39.9M49.14M48.57M15.5M
Net Cash from (used by) Operating Activities
232.11M48.78M379.52M-50.06M46.56M-211.78M203.2M-27.25M-116.56M62.11M
Increase (Decrease) in Prop Plant And Equipment-8.09M-11.01M-5.91M-7.38M-5.47M-2.13M-7.64M-11.76M-3.65M-2.39M
Acquisition Disposition of Subsidiaires--72.7M-10.23M2M-24.47M--0.05M-186.85M--6.27M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-8.09M-83.72M-16.15M-5.38M-29.95M-2.13M-7.7M-198.61M-3.65M-8.66M
Issuance (Purchase) of Equity Shares-23.77M-66.3M-131.06M-5.4M-71.46M-47.16M-26.48M-57.72M-27.29M-23.79M
Issuance (Repayment) of Debt Securities-50M-50M--10M-10M-24.28M145.98M-
Increase (Decrease) in Bank & Other Borrowings-128.89M-27.35M68.42M-136.94M37.69M308.31M-27.41M103.23M81.07M9M
Payment of Dividends & Other Cash Distributions-18.94M---------
Other Cash from (used by) Financing Activities-11.5M-17.9M-176.31M90.32M35.16M-36.87M-96.26M211.46M-85.86M-138.67M
Net Cash from (used by) Financing Activities
-233.12M-111.56M-188.95M-52.01M1.4M234.27M-160.16M232.68M113.91M-153.47M
Effect of Exchange Rate Changes on Cash1.53M-2.04M-0.36M-0.34M--0.01M-0.13M-0.16M--0.48M
Net Change in Cash & Cash Equivalents
-7.56M-148.55M174.04M-107.81M18.31M20.34M35.2M6.66M-5.9M-100.5M
Cash & Equivalents at Beginning of Year41.35M189.91M15.86M123.68M105.37M85.02M50.6M43.94M49.84M150.34M
Cash & Equivalents at Year End33.79M41.35M189.91M15.86M123.68M105.37M85.8M50.6M43.94M49.84M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Piper Jaffray stock price history provides the price history of a stock, Piper Jaffray stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Piper Jaffray is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Piper Jaffray stock price movement.
  • The cash generated from the core business or operations was a positive at $232.11M for Piper Jaffray in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-8.09M for PJC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-233.12M for Piper Jaffray.

Key Financial Ratios For Piper Jaffray Cash Flow

FCF margin
0.82